| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4315 | |||
| $0.2412 | 26.81% | ||
| $0.1902 | -31.01% | ||
| $0.794 | 346.57% | ||
| $0.2757 | 62.94% | ||
| $0.1692 | -18.77% | ||
| $0.2083 | 48.05% | ||
| $0.1407 | -20.87% | ||
| $0.1778 | |||
Dimensional US Large Cap Vector ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.31%Netherlands
0.32%Switzerland
0.16%United Kingdom
0.11%Mexico
0.096%Ireland
0.0042%
- 11 Sectors
Information Technology
18.15%Communication Services
14.62%Financials
13.82%Industrials
13.50%Consumer Discretionary
10.80%Health Care
10.26%Consumer Staples
7.84%Energy
7.06%Materials
3.14%Utilities
0.62%Real Estate
0.18%
- 346 Holdings
- Microsoft Corp6.26%
- Amazon.com Inc5.13%
- Meta Platforms Inc4.95%
- Alphabet Inc Class A2.98%
- JPMorgan Chase & Co2.80%
- Alphabet Inc Class C2.56%
- Johnson & Johnson1.92%
- Exxon Mobil Corp1.89%
- Visa Inc1.57%
- Oracle Corp1.56%
- Within the last 12 months, Dimensional US Large Cap Vector ETF paid a dividend of $0.88. For the next 12 months, Dimensional US Large Cap Vector ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Dimensional US Large Cap Vector ETF is currently 1.11%.
- Dimensional US Large Cap Vector ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional US Large Cap Vector ETF is expected in October.
- Within the last 10 years, Dimensional US Large Cap Vector ETF has paid dividends in 3 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of Dimensional US Large Cap Vector ETF are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Dimensional US Large Cap Vector ETF.
- To receive the last dividend of Dimensional US Large Cap Vector ETF on 26 June 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 2025.
- In 2022, no dividends were paid by Dimensional US Large Cap Vector ETF.
- Dividends from Dimensional US Large Cap Vector ETF are paid in US Dollar.
- In Dimensional US Large Cap Vector ETF, the United States, the Netherlands and Switzerland are represented as the three largest countries.